(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 696.45%235.96萬 | 12.40%49.73萬 | 144.82%58.32萬 | 46.87%139.06萬 | 46.87%139.06萬 | 3,368.31%29.63萬 | -74.18%44.25萬 | -73.78%23.82萬 | -63.36%94.68萬 | -63.36%94.68萬 |
-現金和現金等價物 | 650.67%222.4萬 | -41.91%25.7萬 | 29.96%30.96萬 | 6.51%100.84萬 | 6.51%100.84萬 | 3,368.31%29.63萬 | -74.18%44.25萬 | -73.78%23.82萬 | -63.36%94.68萬 | -63.36%94.68萬 |
-短期投資 | --13.56萬 | --24.03萬 | --27.36萬 | --38.21萬 | --38.21萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -67.20%3.95萬 | -97.16%4.1萬 | -96.46%7.06萬 | -78.73%41.88萬 | -78.73%41.88萬 | -97.34%12.04萬 | -66.39%144.3萬 | -59.02%199.58萬 | -65.59%196.88萬 | -65.59%196.88萬 |
-應收賬款 | -44.88%3.95萬 | -97.07%4.1萬 | -96.86%6.25萬 | -79.36%40.58萬 | -79.36%40.58萬 | -98.42%7.16萬 | -67.18%139.87萬 | -58.96%198.79萬 | -65.51%196.59萬 | -65.51%196.59萬 |
-其他應收款 | ---- | ---- | 3.01%8,134 | 352.53%1.31萬 | 352.53%1.31萬 | 3,916.06%4.88萬 | 37.68%4.44萬 | -70.37%7,896 | -87.11%2,886 | -87.11%2,886 |
預付費用 | -26.26%15.3萬 | 22.44%27.11萬 | -37.10%21.4萬 | -5.39%23.9萬 | -5.39%23.9萬 | -48.39%20.75萬 | -38.66%22.14萬 | -19.91%34.03萬 | -51.75%25.27萬 | -51.75%25.27萬 |
流動資產合計 | -4.30%255.21萬 | -61.58%80.95萬 | -66.29%86.79萬 | -53.36%204.84萬 | -53.36%204.84萬 | -45.98%266.66萬 | -66.91%210.69萬 | -58.50%257.43萬 | -50.26%439.22萬 | -50.26%439.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.86%1.5萬 | -56.55%2.12萬 | -45.44%3.01萬 | -40.80%3.63萬 | -40.80%3.63萬 | -38.69%4.26萬 | --4.88萬 | 28,588.54%5.51萬 | 12,652.60%6.13萬 | 12,652.60%6.13萬 |
-固定資產 | -4.41%7.51萬 | 0.00%7.86萬 | -4.41%7.51萬 | -4.41%7.51萬 | -4.41%7.51萬 | 6.84%7.86萬 | 2,168.24%7.85萬 | 2,168.26%7.86萬 | 2,168.26%7.86萬 | 2,168.26%7.86萬 |
-累計折舊 | -67.11%-6.01萬 | -92.89%-5.73萬 | -91.90%-4.5萬 | -125.31%-3.88萬 | -125.31%-3.88萬 | -780.83%-3.6萬 | -758.33%-2.97萬 | -617.46%-2.35萬 | -477.13%-1.72萬 | -477.13%-1.72萬 |
商譽及其他無形資產 | -0.48%868.22萬 | -1.15%894.27萬 | -1.67%921.54萬 | -13.20%840.24萬 | -13.20%840.24萬 | -36.52%872.44萬 | -44.38%904.63萬 | -42.91%937.21萬 | -44.56%967.98萬 | -44.56%967.98萬 |
-商譽 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | -7.58%710.11萬 | -7.58%710.11萬 | -8.00%710.11萬 | -8.00%710.11萬 |
-其他無形資產 | -2.60%158.11萬 | -5.33%184.17萬 | -6.90%211.43萬 | -49.53%130.13萬 | -49.53%130.13萬 | -75.56%162.33萬 | -77.33%194.53萬 | -74.00%227.1萬 | -73.53%257.87萬 | -73.53%257.87萬 |
非流動資產合計 | -0.80%869.72萬 | -1.44%896.4萬 | -1.93%924.55萬 | -13.37%843.87萬 | -13.37%843.87萬 | -36.53%876.7萬 | -44.07%909.52萬 | -42.58%942.71萬 | -44.21%974.11萬 | -44.21%974.11萬 |
總資產 | -1.61%1,124.92萬 | -12.75%977.35萬 | -15.73%1,011.34萬 | -25.80%1,048.72萬 | -25.80%1,048.72萬 | -39.02%1,143.36萬 | -50.50%1,120.21萬 | -46.94%1,200.14萬 | -46.24%1,413.33萬 | -46.24%1,413.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.78%126.07萬 | -6.89%129.66萬 | -29.68%123.82萬 | 8.04%169.6萬 | 8.04%169.6萬 | -15.17%133.8萬 | 2.23%139.24萬 | 42.73%176.09萬 | 22.15%156.98萬 | 22.15%156.98萬 |
-應付賬款 | -5.78%126.07萬 | -6.89%129.66萬 | -29.68%123.82萬 | 8.04%169.6萬 | 8.04%169.6萬 | -15.17%133.8萬 | 2.23%139.24萬 | 42.73%176.09萬 | 22.15%156.98萬 | 22.15%156.98萬 |
應計費用 | -6.12%100.06萬 | 13.55%119.77萬 | 11.13%109.36萬 | 6.15%105.12萬 | 6.15%105.12萬 | -21.90%106.58萬 | -23.77%105.48萬 | -16.23%98.4萬 | -24.12%99.03萬 | -24.12%99.03萬 |
短期借款與租賃負債 | -74.74%119.86萬 | -12.91%368.44萬 | -3.38%381.34萬 | 52.17%563.16萬 | 52.17%563.16萬 | 10.32%474.49萬 | 9.54%423.05萬 | 121.58%394.68萬 | 116.12%370.09萬 | 116.12%370.09萬 |
-短期借款 | -74.74%119.86萬 | -12.91%368.44萬 | -3.38%381.34萬 | 52.17%563.16萬 | 52.17%563.16萬 | 10.32%474.49萬 | 9.54%423.05萬 | 121.58%394.68萬 | 116.12%370.09萬 | 116.12%370.09萬 |
遞延負債 | -43.02%10.54萬 | -34.43%11.61萬 | -55.26%12.25萬 | -30.03%15.23萬 | -30.03%15.23萬 | -69.27%18.5萬 | -82.83%17.71萬 | -66.72%27.38萬 | -73.71%21.77萬 | -73.71%21.77萬 |
其他流動負債 | -64.15%73.36萬 | -41.92%73.87萬 | -17.96%76.76萬 | -3.73%87.12萬 | -3.73%87.12萬 | 576.75%204.6萬 | 320.66%127.18萬 | 3.10%93.57萬 | 2.73%90.5萬 | 2.73%90.5萬 |
流動負債總額 | -53.77%441.7萬 | -14.17%715.92萬 | -14.48%714.54萬 | 22.61%955.72萬 | 22.61%955.72萬 | 5.74%955.48萬 | -5.66%834.08萬 | 22.80%835.51萬 | 3.06%779.46萬 | 3.06%779.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 |
總負債 | -53.77%441.7萬 | -23.37%715.92萬 | -23.83%714.54萬 | 5.55%955.72萬 | 5.55%955.72萬 | 3.15%955.48萬 | -1.39%934.21萬 | 5.48%938.08萬 | -11.23%905.5萬 | -11.23%905.5萬 |
所有者權益 | ||||||||||
股本 | 790.79%1,354 | -81.72%327 | -84.40%270 | 28.81%152 | 28.81%152 | -89.83%152 | 19.67%1,789 | 16.33%1,731 | -91.95%118 | -91.95%118 |
-普通股股本 | 846.85%1,354 | -81.63%327 | -84.32%270 | 31.19%143 | 31.19%143 | -90.38%143 | 19.78%1,780 | 16.43%1,722 | -92.52%109 | -92.52%109 |
-優先股股本 | --0 | --0 | --0 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 |
留存收益 | -21.89%-9,152.28萬 | -5.61%-7,821.28萬 | -5.64%-7,719.75萬 | -10.34%-7,641.91萬 | -10.34%-7,641.91萬 | -20.11%-7,508.59萬 | -31.70%-7,405.52萬 | -32.76%-7,307.5萬 | -36.17%-6,925.55萬 | -36.17%-6,925.55萬 |
資本公積 | 27.79%9,835.37萬 | 6.47%8,082.67萬 | 5.91%8,016.52萬 | 4.06%7,734.89萬 | 4.06%7,734.89萬 | 6.89%7,696.45萬 | 9.41%7,591.34萬 | 10.07%7,569.38萬 | 11.03%7,433.37萬 | 11.03%7,433.37萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%59 | -93.22%4 | -93.22%4 |
股東權益總額 | 263.66%683.22萬 | 40.56%261.43萬 | 13.25%296.8萬 | -81.69%93萬 | -81.69%93萬 | -80.20%187.87萬 | -85.86%186萬 | -80.91%262.07萬 | -68.44%507.83萬 | -68.44%507.83萬 |
總權益 | 263.66%683.22萬 | 40.56%261.43萬 | 13.25%296.8萬 | -81.69%93萬 | -81.69%93萬 | -80.20%187.87萬 | -85.86%186萬 | -80.91%262.07萬 | -68.44%507.83萬 | -68.44%507.83萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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